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Ventas, Inc. (VTR)
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VTR Cash Flow Statement

Operating, investing, and financing cash flow analysis

VTR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.754B394.607M505.363M378.581M475.338M321.144M379.454M356.219M335.872M
260.425M55.912M70.202M66.047M68.264M46.868M56.835M19.243M19.387M
Depreciation & Amortization
1.433B382.468M330.239M365.598M354.415M328.888M290.372M311.763M347.402M
24.842M24.842M0.000.000.000.000.000.000.00
Change in Accounts Receivable
712.926M0.00250.833M242.762M219.331M211.186M202.675M203.237M198.668M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
54.508M-46.164M35.233M-14.859M80.298M-51.242M35.335M31.209M8.543M
Cash from Investing
-1.276B-971.504M-137.711M-92.175M-75.071M-58.906M-87.579M-72.127M-72.521M
-2.057M0.000.00-2.057M0.0080K57K2K-10.954M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-892.826M-231.791M-225.684M-218.387M-216.964M-199.025M-188.957M-186.206M-182.309M
477.428M-576.897M367.652M286.406M400.267M262.238M291.875M284.092M263.351M
Net Change in Cash
-43.761M-583.935M543.586M-434.206M430.794M-711.270M-208.464M550.413M-73.125M

VTR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.680B1.338B1.195B1.148B1.044B1.450B1.438B1.439B
251.381M81.153M-40.973M-47.447M49.008M439.149M433.016M409.467M
Depreciation & Amortization
1.379B1.283B1.415B1.211B1.215B1.130B1.069B2.800B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
250.833M202.675M194.108M187.536M176.877M169.711M278.833M250.023M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
49.430M43.811M-53.598M-40.785M-43.772M121.828M-40.290M-55.715M
Cash from Investing
-363.863M-281.614M-259.415M-222.130M-185.275M-148.234M-156.724M-131.858M
-1.977M-7.361M31.746M5.201M-22.493M-6.925M6.282M-2.841M
Cash from Financing
Debt Repayment
0.000.000.00-1.487M-96K-575K-2.203M-1.370M
-860.060M-740.326M-723.559M-720.319M-686.888M-928.809M-1.158B-1.127B
1.317B1.056B935.128M926.344M858.688M1.302B1.281B1.307B
Net Change in Cash
-171.096M393.771M392.717M-25.852M-255.043M305.538M14.638M-56.789M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ventas, Inc.

As an S&P 500 company, Ventas operates strategically at the nexus of the dynamic healthcare and real estate industries. We stand as one of the world's foremost Real Estate Investment Trusts (REITs), utilizing financial capital to unlock property value. Our partnerships extend to leading care providers, developers, research and medical institutions, innovators, and healthcare organizations, all of whom benefit from the significant demographic trend of an aging population. For over two decades, Ventas has pursued a steadfast and effective strategy: maintaining a high-quality, diverse portfolio of assets and varied capital streams to skillfully navigate market fluctuations. A dedicated and experienced team collaborates with industry-leading partners to generate consistent, increasing cash flows and superior returns on a strong balance sheet, ultimately enriching Ventas's shareholders. As of September 30, 2020, Ventas either owned outright or managed through unconsolidated joint ventures approximately 1,200 properties.

Chicago, IL
498 employees
Real Estate / REIT - Healthcare Facilities
Sector
Real Estate
Industry
REIT - Healthcare Facilities
CEO
Debra A. Cafaro